Home > Central Bank of Boone County > Total Debt Securities
Central Bank of Boone County, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $906,239,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,025,000 | 149 |
| Over three months through twelve months | $11,414,000 | 58 |
| Over one year through three years | $1,756,000 | 239 |
| Over three years through five years | $2,218,000 | 263 |
| Over five years through fifteen years | $127,471,000 | 210 |
| Over fifteen years | $5,402,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,847,000 | 315 |
| Over three years | $165,633,000 | 219 |
| Other debt securities | ||
| Three months or less | $59,568,000 | 254 |
| Over three months through twelve months | $124,118,000 | 65 |
| Over one year through three years | $166,305,000 | 84 |
| Over three years through five years | $190,268,000 | 101 |
| Over five years through fifteen years | $1,214,000 | 3,914 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,571,000 | 80 |
| 2021-06-30 | Rank | |
| Total debt securities | $902,912,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,908,000 | 132 |
| Over three months through twelve months | $13,996,000 | 51 |
| Over one year through three years | $2,196,000 | 221 |
| Over three years through five years | $2,266,000 | 273 |
| Over five years through fifteen years | $106,164,000 | 238 |
| Over fifteen years | $780,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,523,000 | 327 |
| Over three years | $182,111,000 | 199 |
| Other debt securities | ||
| Three months or less | $69,200,000 | 227 |
| Over three months through twelve months | $120,641,000 | 64 |
| Over one year through three years | $148,200,000 | 88 |
| Over three years through five years | $206,580,000 | 83 |
| Over five years through fifteen years | $5,347,000 | 3,217 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,118,000 | 74 |
| 2021-03-31 | Rank | |
| Total debt securities | $972,567,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,135,000 | 149 |
| Over three months through twelve months | $17,315,000 | 51 |
| Over one year through three years | $2,718,000 | 212 |
| Over three years through five years | $3,196,000 | 228 |
| Over five years through fifteen years | $117,115,000 | 199 |
| Over fifteen years | $826,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,234,000 | 278 |
| Over three years | $159,214,000 | 206 |
| Other debt securities | ||
| Three months or less | $161,811,000 | 122 |
| Over three months through twelve months | $90,046,000 | 72 |
| Over one year through three years | $203,439,000 | 71 |
| Over three years through five years | $159,171,000 | 89 |
| Over five years through fifteen years | $5,347,000 | 3,112 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,205,000 | 79 |
| 2020-12-31 | Rank | |
| Total debt securities | $896,212,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,845,000 | 138 |
| Over three months through twelve months | $16,599,000 | 53 |
| Over one year through three years | $3,684,000 | 191 |
| Over three years through five years | $5,585,000 | 159 |
| Over five years through fifteen years | $120,646,000 | 192 |
| Over fifteen years | $1,047,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,680,000 | 203 |
| Over three years | $79,643,000 | 260 |
| Other debt securities | ||
| Three months or less | $106,563,000 | 167 |
| Over three months through twelve months | $91,340,000 | 71 |
| Over one year through three years | $203,869,000 | 67 |
| Over three years through five years | $156,364,000 | 82 |
| Over five years through fifteen years | $10,347,000 | 2,272 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,796,000 | 86 |
| 2020-09-30 | Rank | |
| Total debt securities | $771,346,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,692,000 | 113 |
| Over three months through twelve months | $15,117,000 | 56 |
| Over one year through three years | $5,899,000 | 160 |
| Over three years through five years | $6,096,000 | 150 |
| Over five years through fifteen years | $120,695,000 | 183 |
| Over fifteen years | $2,429,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,314,000 | 220 |
| Over three years | $27,107,000 | 439 |
| Other debt securities | ||
| Three months or less | $72,164,000 | 211 |
| Over three months through twelve months | $94,306,000 | 79 |
| Over one year through three years | $186,349,000 | 74 |
| Over three years through five years | $147,214,000 | 83 |
| Over five years through fifteen years | $1,964,000 | 3,506 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,890,000 | 91 |
| 2020-06-30 | Rank | |
| Total debt securities | $488,141,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,429,000 | 93 |
| Over three months through twelve months | $15,560,000 | 61 |
| Over one year through three years | $6,830,000 | 146 |
| Over three years through five years | $6,540,000 | 167 |
| Over five years through fifteen years | $61,488,000 | 300 |
| Over fifteen years | $2,723,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,296,000 | 243 |
| Over three years | $49,748,000 | 330 |
| Other debt securities | ||
| Three months or less | $93,390,000 | 181 |
| Over three months through twelve months | $68,064,000 | 98 |
| Over one year through three years | $54,115,000 | 212 |
| Over three years through five years | $48,806,000 | 177 |
| Over five years through fifteen years | $4,152,000 | 2,958 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,094,000 | 88 |
| 2020-03-31 | Rank | |
| Total debt securities | $504,923,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,082,000 | 173 |
| Over three months through twelve months | $19,416,000 | 55 |
| Over one year through three years | $12,474,000 | 80 |
| Over three years through five years | $6,928,000 | 188 |
| Over five years through fifteen years | $57,681,000 | 316 |
| Over fifteen years | $2,921,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,618,000 | 224 |
| Over three years | $50,366,000 | 360 |
| Other debt securities | ||
| Three months or less | $62,710,000 | 213 |
| Over three months through twelve months | $65,916,000 | 112 |
| Over one year through three years | $87,125,000 | 138 |
| Over three years through five years | $61,995,000 | 143 |
| Over five years through fifteen years | $4,691,000 | 2,780 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,179,000 | 98 |
| 2019-12-31 | Rank | |
| Total debt securities | $562,012,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,028,000 | 206 |
| Over three months through twelve months | $22,431,000 | 47 |
| Over one year through three years | $13,161,000 | 76 |
| Over three years through five years | $8,301,000 | 172 |
| Over five years through fifteen years | $14,878,000 | 945 |
| Over fifteen years | $2,936,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,391,000 | 246 |
| Over three years | $62,287,000 | 333 |
| Other debt securities | ||
| Three months or less | $178,470,000 | 101 |
| Over three months through twelve months | $34,714,000 | 196 |
| Over one year through three years | $84,104,000 | 152 |
| Over three years through five years | $78,264,000 | 120 |
| Over five years through fifteen years | $7,047,000 | 2,390 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,677,000 | 67 |
| 2019-09-30 | Rank | |
| Total debt securities | $603,541,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,791,000 | 256 |
| Over three months through twelve months | $19,547,000 | 55 |
| Over one year through three years | $19,728,000 | 56 |
| Over three years through five years | $9,325,000 | 166 |
| Over five years through fifteen years | $16,186,000 | 881 |
| Over fifteen years | $3,082,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,864,000 | 232 |
| Over three years | $53,887,000 | 367 |
| Other debt securities | ||
| Three months or less | $108,460,000 | 134 |
| Over three months through twelve months | $101,777,000 | 73 |
| Over one year through three years | $94,378,000 | 149 |
| Over three years through five years | $105,964,000 | 91 |
| Over five years through fifteen years | $8,552,000 | 2,185 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,628,000 | 66 |
| 2019-06-30 | Rank | |
| Total debt securities | $613,252,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,185,000 | 104 |
| Over three months through twelve months | $11,723,000 | 92 |
| Over one year through three years | $25,790,000 | 50 |
| Over three years through five years | $8,687,000 | 184 |
| Over five years through fifteen years | $19,318,000 | 785 |
| Over fifteen years | $3,145,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,122,000 | 249 |
| Over three years | $42,496,000 | 425 |
| Other debt securities | ||
| Three months or less | $157,705,000 | 109 |
| Over three months through twelve months | $114,957,000 | 66 |
| Over one year through three years | $96,534,000 | 162 |
| Over three years through five years | $66,231,000 | 150 |
| Over five years through fifteen years | $11,359,000 | 1,906 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,893,000 | 55 |
| 2019-03-31 | Rank | |
| Total debt securities | $502,991,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,485,000 | 318 |
| Over three months through twelve months | $15,041,000 | 83 |
| Over one year through three years | $28,425,000 | 51 |
| Over three years through five years | $8,405,000 | 193 |
| Over five years through fifteen years | $20,541,000 | 773 |
| Over fifteen years | $3,270,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,009 |
| Over three years | $38,258,000 | 485 |
| Other debt securities | ||
| Three months or less | $115,295,000 | 125 |
| Over three months through twelve months | $180,177,000 | 50 |
| Over one year through three years | $54,166,000 | 267 |
| Over three years through five years | $20,421,000 | 538 |
| Over five years through fifteen years | $13,125,000 | 1,795 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,445,000 | 53 |
| 2018-12-31 | Rank | |
| Total debt securities | $548,937,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 416 |
| Over three months through twelve months | $14,302,000 | 90 |
| Over one year through three years | $27,440,000 | 53 |
| Over three years through five years | $13,271,000 | 139 |
| Over five years through fifteen years | $22,667,000 | 719 |
| Over fifteen years | $3,249,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,094,000 | 333 |
| Over three years | $21,030,000 | 713 |
| Other debt securities | ||
| Three months or less | $287,554,000 | 69 |
| Over three months through twelve months | $78,899,000 | 95 |
| Over one year through three years | $18,379,000 | 761 |
| Over three years through five years | $24,303,000 | 484 |
| Over five years through fifteen years | $19,122,000 | 1,367 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,149,000 | 43 |
| 2018-09-30 | Rank | |
| Total debt securities | $443,723,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 390 |
| Over three months through twelve months | $14,876,000 | 84 |
| Over one year through three years | $29,948,000 | 49 |
| Over three years through five years | $11,436,000 | 162 |
| Over five years through fifteen years | $26,919,000 | 625 |
| Over fifteen years | $3,278,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,061,000 | 320 |
| Over three years | $21,815,000 | 681 |
| Other debt securities | ||
| Three months or less | $114,759,000 | 120 |
| Over three months through twelve months | $116,405,000 | 64 |
| Over one year through three years | $38,870,000 | 374 |
| Over three years through five years | $24,713,000 | 488 |
| Over five years through fifteen years | $20,765,000 | 1,270 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,310,000 | 57 |
| 2018-06-30 | Rank | |
| Total debt securities | $399,413,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,655,000 | 99 |
| Over three months through twelve months | $1,582,000 | 502 |
| Over one year through three years | $41,477,000 | 40 |
| Over three years through five years | $14,983,000 | 120 |
| Over five years through fifteen years | $28,756,000 | 618 |
| Over fifteen years | $3,371,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,605,000 | 258 |
| Over three years | $17,299,000 | 788 |
| Other debt securities | ||
| Three months or less | $60,197,000 | 177 |
| Over three months through twelve months | $87,548,000 | 84 |
| Over one year through three years | $53,026,000 | 285 |
| Over three years through five years | $28,670,000 | 451 |
| Over five years through fifteen years | $24,244,000 | 1,133 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,362,000 | 89 |
| 2018-03-31 | Rank | |
| Total debt securities | $435,855,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,687,000 | 133 |
| Over three months through twelve months | $5,089,000 | 232 |
| Over one year through three years | $35,560,000 | 48 |
| Over three years through five years | $26,382,000 | 73 |
| Over five years through fifteen years | $31,086,000 | 590 |
| Over fifteen years | $3,544,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,831,000 | 266 |
| Over three years | $23,145,000 | 641 |
| Other debt securities | ||
| Three months or less | $75,365,000 | 148 |
| Over three months through twelve months | $81,445,000 | 89 |
| Over one year through three years | $56,385,000 | 273 |
| Over three years through five years | $36,762,000 | 337 |
| Over five years through fifteen years | $29,574,000 | 996 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,446,000 | 67 |
| 2017-12-31 | Rank | |
| Total debt securities | $535,580,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,779,000 | 147 |
| Over three months through twelve months | $5,065,000 | 225 |
| Over one year through three years | $32,329,000 | 55 |
| Over three years through five years | $33,117,000 | 58 |
| Over five years through fifteen years | $35,358,000 | 543 |
| Over fifteen years | $3,729,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,563,000 | 242 |
| Over three years | $16,576,000 | 766 |
| Other debt securities | ||
| Three months or less | $172,774,000 | 86 |
| Over three months through twelve months | $46,109,000 | 142 |
| Over one year through three years | $74,608,000 | 201 |
| Over three years through five years | $39,164,000 | 324 |
| Over five years through fifteen years | $35,409,000 | 873 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,892,000 | 52 |
| 2017-09-30 | Rank | |
| Total debt securities | $451,337,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,072,000 | 145 |
| Over three months through twelve months | $5,152,000 | 243 |
| Over one year through three years | $32,824,000 | 50 |
| Over three years through five years | $40,426,000 | 54 |
| Over five years through fifteen years | $38,092,000 | 513 |
| Over fifteen years | $3,909,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,998,000 | 245 |
| Over three years | $17,137,000 | 730 |
| Other debt securities | ||
| Three months or less | $24,649,000 | 350 |
| Over three months through twelve months | $56,315,000 | 123 |
| Over one year through three years | $109,797,000 | 136 |
| Over three years through five years | $39,664,000 | 318 |
| Over five years through fifteen years | $40,302,000 | 789 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,017,000 | 124 |
| 2017-06-30 | Rank | |
| Total debt securities | $500,350,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,679,000 | 125 |
| Over three months through twelve months | $430,000 | 1,070 |
| Over one year through three years | $36,669,000 | 47 |
| Over three years through five years | $50,373,000 | 51 |
| Over five years through fifteen years | $40,372,000 | 506 |
| Over fifteen years | $3,688,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,693,000 | 271 |
| Over three years | $26,017,000 | 579 |
| Other debt securities | ||
| Three months or less | $15,619,000 | 472 |
| Over three months through twelve months | $65,374,000 | 105 |
| Over one year through three years | $133,629,000 | 118 |
| Over three years through five years | $41,028,000 | 320 |
| Over five years through fifteen years | $47,779,000 | 666 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,354,000 | 135 |
| 2017-03-31 | Rank | |
| Total debt securities | $540,385,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,082,000 | 126 |
| Over three months through twelve months | $104,000 | 1,500 |
| Over one year through three years | $29,025,000 | 59 |
| Over three years through five years | $64,931,000 | 38 |
| Over five years through fifteen years | $38,015,000 | 531 |
| Over fifteen years | $3,037,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,332,000 | 263 |
| Over three years | $31,022,000 | 542 |
| Other debt securities | ||
| Three months or less | $31,012,000 | 252 |
| Over three months through twelve months | $55,098,000 | 122 |
| Over one year through three years | $157,159,000 | 100 |
| Over three years through five years | $38,450,000 | 362 |
| Over five years through fifteen years | $54,118,000 | 592 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,438,000 | 110 |
| 2016-12-31 | Rank | |
| Total debt securities | $501,716,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,782,000 | 136 |
| Over three months through twelve months | $661,000 | 977 |
| Over one year through three years | $24,373,000 | 67 |
| Over three years through five years | $50,998,000 | 43 |
| Over five years through fifteen years | $36,691,000 | 547 |
| Over fifteen years | $3,143,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,819,000 | 211 |
| Over three years | $17,669,000 | 719 |
| Other debt securities | ||
| Three months or less | $12,547,000 | 517 |
| Over three months through twelve months | $40,245,000 | 157 |
| Over one year through three years | $158,988,000 | 107 |
| Over three years through five years | $38,368,000 | 354 |
| Over five years through fifteen years | $61,432,000 | 518 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,127,000 | 181 |
| 2016-09-30 | Rank | |
| Total debt securities | $504,153,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,269,000 | 135 |
| Over three months through twelve months | $687,000 | 975 |
| Over one year through three years | $23,503,000 | 68 |
| Over three years through five years | $49,767,000 | 42 |
| Over five years through fifteen years | $34,187,000 | 569 |
| Over fifteen years | $3,403,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,896,000 | 288 |
| Over three years | $32,010,000 | 464 |
| Other debt securities | ||
| Three months or less | $13,638,000 | 493 |
| Over three months through twelve months | $17,854,000 | 300 |
| Over one year through three years | $156,248,000 | 107 |
| Over three years through five years | $57,508,000 | 220 |
| Over five years through fifteen years | $65,183,000 | 477 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,816,000 | 295 |
| 2016-06-30 | Rank | |
| Total debt securities | $494,202,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,389,000 | 118 |
| Over three months through twelve months | $570,000 | 1,065 |
| Over one year through three years | $7,917,000 | 144 |
| Over three years through five years | $52,328,000 | 44 |
| Over five years through fifteen years | $29,395,000 | 664 |
| Over fifteen years | $3,550,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,994,000 | 316 |
| Over three years | $43,453,000 | 382 |
| Other debt securities | ||
| Three months or less | $16,499,000 | 416 |
| Over three months through twelve months | $25,430,000 | 200 |
| Over one year through three years | $132,641,000 | 117 |
| Over three years through five years | $65,949,000 | 192 |
| Over five years through fifteen years | $70,087,000 | 440 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,280,000 | 198 |
| 2016-03-31 | Rank | |
| Total debt securities | $416,719,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,364,000 | 105 |
| Over three months through twelve months | $138,000 | 1,485 |
| Over one year through three years | $6,060,000 | 170 |
| Over three years through five years | $24,923,000 | 83 |
| Over five years through fifteen years | $15,212,000 | 1,146 |
| Over fifteen years | $2,569,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,744,000 | 426 |
| Over three years | $63,312,000 | 323 |
| Other debt securities | ||
| Three months or less | $15,683,000 | 421 |
| Over three months through twelve months | $33,688,000 | 147 |
| Over one year through three years | $95,680,000 | 168 |
| Over three years through five years | $40,031,000 | 347 |
| Over five years through fifteen years | $87,315,000 | 340 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,695,000 | 154 |
| 2015-12-31 | Rank | |
| Total debt securities | $435,925,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,578,000 | 109 |
| Over three months through twelve months | $724,000 | 958 |
| Over one year through three years | $5,061,000 | 190 |
| Over three years through five years | $11,455,000 | 129 |
| Over five years through fifteen years | $13,582,000 | 1,254 |
| Over fifteen years | $2,716,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,997,000 | 316 |
| Over three years | $60,643,000 | 342 |
| Other debt securities | ||
| Three months or less | $10,226,000 | 556 |
| Over three months through twelve months | $56,449,000 | 83 |
| Over one year through three years | $90,053,000 | 172 |
| Over three years through five years | $52,335,000 | 281 |
| Over five years through fifteen years | $94,059,000 | 319 |
| Over fifteen years | $47,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,997,000 | 106 |
| 2015-09-30 | Rank | |
| Total debt securities | $462,350,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,655,000 | 100 |
| Over three months through twelve months | $740,000 | 983 |
| Over one year through three years | $5,201,000 | 191 |
| Over three years through five years | $8,676,000 | 155 |
| Over five years through fifteen years | $6,830,000 | 1,916 |
| Over fifteen years | $194,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,241,000 | 289 |
| Over three years | $58,515,000 | 330 |
| Other debt securities | ||
| Three months or less | $10,750,000 | 563 |
| Over three months through twelve months | $29,952,000 | 159 |
| Over one year through three years | $115,818,000 | 136 |
| Over three years through five years | $77,877,000 | 183 |
| Over five years through fifteen years | $99,854,000 | 297 |
| Over fifteen years | $47,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,464,000 | 162 |
| 2015-06-30 | Rank | |
| Total debt securities | $486,607,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,623,000 | 94 |
| Over three months through twelve months | $604,000 | 1,121 |
| Over one year through three years | $127,000 | 1,443 |
| Over three years through five years | $12,767,000 | 125 |
| Over five years through fifteen years | $7,973,000 | 1,806 |
| Over fifteen years | $196,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,948,000 | 249 |
| Over three years | $56,256,000 | 342 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 844 |
| Over three months through twelve months | $28,278,000 | 157 |
| Over one year through three years | $127,477,000 | 127 |
| Over three years through five years | $88,511,000 | 153 |
| Over five years through fifteen years | $101,759,000 | 303 |
| Over fifteen years | $47,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,065,000 | 192 |
| 2015-03-31 | Rank | |
| Total debt securities | $483,965,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,721,000 | 85 |
| Over three months through twelve months | $444,000 | 1,255 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $13,082,000 | 127 |
| Over five years through fifteen years | $8,249,000 | 1,809 |
| Over fifteen years | $203,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,133,000 | 362 |
| Over three years | $76,713,000 | 285 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 952 |
| Over three months through twelve months | $25,013,000 | 183 |
| Over one year through three years | $138,096,000 | 118 |
| Over three years through five years | $70,188,000 | 193 |
| Over five years through fifteen years | $102,790,000 | 290 |
| Over fifteen years | $47,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,028,000 | 226 |
| 2014-12-31 | Rank | |
| Total debt securities | $394,586,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,800,000 | 99 |
| Over three months through twelve months | $1,201,000 | 851 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $7,870,000 | 190 |
| Over five years through fifteen years | $8,255,000 | 1,846 |
| Over fifteen years | $204,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,138,000 | 452 |
| Over three years | $49,188,000 | 375 |
| Other debt securities | ||
| Three months or less | $8,540,000 | 646 |
| Over three months through twelve months | $21,768,000 | 206 |
| Over one year through three years | $114,818,000 | 127 |
| Over three years through five years | $57,907,000 | 234 |
| Over five years through fifteen years | $88,846,000 | 339 |
| Over fifteen years | $47,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,969,000 | 214 |
| 2014-09-30 | Rank | |
| Total debt securities | $423,856,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,891,000 | 107 |
| Over three months through twelve months | $3,003,000 | 498 |
| Over one year through three years | $120,000 | 1,447 |
| Over three years through five years | $5,389,000 | 246 |
| Over five years through fifteen years | $11,010,000 | 1,583 |
| Over fifteen years | $202,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,102,000 | 347 |
| Over three years | $46,500,000 | 408 |
| Other debt securities | ||
| Three months or less | $10,833,000 | 559 |
| Over three months through twelve months | $19,823,000 | 204 |
| Over one year through three years | $136,973,000 | 97 |
| Over three years through five years | $49,266,000 | 278 |
| Over five years through fifteen years | $98,697,000 | 303 |
| Over fifteen years | $47,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,356,000 | 208 |
| 2014-06-30 | Rank | |
| Total debt securities | $440,239,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,218,000 | 123 |
| Over three months through twelve months | $7,423,000 | 228 |
| Over one year through three years | $640,000 | 1,075 |
| Over three years through five years | $5,479,000 | 259 |
| Over five years through fifteen years | $11,344,000 | 1,559 |
| Over fifteen years | $208,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,409,000 | 350 |
| Over three years | $52,723,000 | 378 |
| Other debt securities | ||
| Three months or less | $8,009,000 | 705 |
| Over three months through twelve months | $18,172,000 | 218 |
| Over one year through three years | $129,738,000 | 95 |
| Over three years through five years | $65,462,000 | 200 |
| Over five years through fifteen years | $103,367,000 | 287 |
| Over fifteen years | $47,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,779,000 | 265 |
| 2014-03-31 | Rank | |
| Total debt securities | $447,826,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,118,000 | 129 |
| Over three months through twelve months | $9,221,000 | 206 |
| Over one year through three years | $683,000 | 1,108 |
| Over three years through five years | $5,508,000 | 276 |
| Over five years through fifteen years | $11,529,000 | 1,527 |
| Over fifteen years | $249,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,074,000 | 332 |
| Over three years | $48,041,000 | 408 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 898 |
| Over three months through twelve months | $16,176,000 | 257 |
| Over one year through three years | $128,855,000 | 100 |
| Over three years through five years | $64,172,000 | 194 |
| Over five years through fifteen years | $119,747,000 | 241 |
| Over fifteen years | $47,000 | 3,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,127,000 | 284 |
| 2013-12-31 | Rank | |
| Total debt securities | $339,719,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,212,000 | 129 |
| Over three months through twelve months | $8,682,000 | 217 |
| Over one year through three years | $2,839,000 | 551 |
| Over three years through five years | $5,533,000 | 295 |
| Over five years through fifteen years | $11,855,000 | 1,455 |
| Over fifteen years | $253,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,816,000 | 276 |
| Over three years | $12,752,000 | 951 |
| Other debt securities | ||
| Three months or less | $12,702,000 | 531 |
| Over three months through twelve months | $13,976,000 | 332 |
| Over one year through three years | $98,690,000 | 113 |
| Over three years through five years | $48,927,000 | 255 |
| Over five years through fifteen years | $75,435,000 | 443 |
| Over fifteen years | $47,000 | 3,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,215,000 | 250 |
| 2013-09-30 | Rank | |
| Total debt securities | $353,609,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,010,000 | 123 |
| Over three months through twelve months | $2,559,000 | 549 |
| Over one year through three years | $10,089,000 | 197 |
| Over three years through five years | $5,613,000 | 300 |
| Over five years through fifteen years | $12,338,000 | 1,393 |
| Over fifteen years | $256,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,665,000 | 230 |
| Over three years | $2,264,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $8,782,000 | 710 |
| Over three months through twelve months | $18,970,000 | 234 |
| Over one year through three years | $95,206,000 | 114 |
| Over three years through five years | $61,370,000 | 186 |
| Over five years through fifteen years | $71,901,000 | 481 |
| Over fifteen years | $586,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,245,000 | 257 |
| 2013-06-30 | Rank | |
| Total debt securities | $340,787,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,920,000 | 117 |
| Over three months through twelve months | $958,000 | 985 |
| Over one year through three years | $13,794,000 | 155 |
| Over three years through five years | $440,000 | 1,539 |
| Over five years through fifteen years | $18,161,000 | 988 |
| Over fifteen years | $265,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,701,000 | 273 |
| Over three years | $3,811,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $13,307,000 | 485 |
| Over three months through twelve months | $23,698,000 | 194 |
| Over one year through three years | $86,705,000 | 125 |
| Over three years through five years | $39,872,000 | 292 |
| Over five years through fifteen years | $71,992,000 | 470 |
| Over fifteen years | $1,163,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,488,000 | 189 |
| 2013-03-31 | Rank | |
| Total debt securities | $358,451,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,064,000 | 100 |
| Over three months through twelve months | $240,000 | 1,560 |
| Over one year through three years | $15,361,000 | 135 |
| Over three years through five years | $139,000 | 1,936 |
| Over five years through fifteen years | $19,659,000 | 955 |
| Over fifteen years | $287,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,296,000 | 268 |
| Over three years | $2,064,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,304 |
| Over three months through twelve months | $30,756,000 | 146 |
| Over one year through three years | $73,141,000 | 149 |
| Over three years through five years | $48,245,000 | 235 |
| Over five years through fifteen years | $83,626,000 | 385 |
| Over fifteen years | $1,780,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,969,000 | 220 |
| 2012-12-31 | Rank | |
| Total debt securities | $321,635,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,415,000 | 100 |
| Over three months through twelve months | $2,015,000 | 698 |
| Over one year through three years | $16,661,000 | 117 |
| Over three years through five years | $144,000 | 1,776 |
| Over five years through fifteen years | $12,719,000 | 1,348 |
| Over fifteen years | $289,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,862,000 | 308 |
| Over three years | $2,120,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,199 |
| Over three months through twelve months | $21,252,000 | 229 |
| Over one year through three years | $62,515,000 | 164 |
| Over three years through five years | $31,647,000 | 330 |
| Over five years through fifteen years | $85,182,000 | 352 |
| Over fifteen years | $1,788,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,692,000 | 314 |
| 2012-09-30 | Rank | |
| Total debt securities | $371,167,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,382,000 | 97 |
| Over three months through twelve months | $2,138,000 | 674 |
| Over one year through three years | $17,772,000 | 113 |
| Over three years through five years | $151,000 | 1,715 |
| Over five years through fifteen years | $13,435,000 | 1,381 |
| Over fifteen years | $309,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,695,000 | 278 |
| Over three years | $4,090,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,343 |
| Over three months through twelve months | $16,567,000 | 287 |
| Over one year through three years | $71,885,000 | 150 |
| Over three years through five years | $63,133,000 | 149 |
| Over five years through fifteen years | $83,867,000 | 313 |
| Over fifteen years | $3,514,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,210,000 | 386 |
| 2012-06-30 | Rank | |
| Total debt securities | $393,461,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,854,000 | 93 |
| Over three months through twelve months | $3,352,000 | 518 |
| Over one year through three years | $14,035,000 | 134 |
| Over three years through five years | $2,254,000 | 660 |
| Over five years through fifteen years | $8,615,000 | 1,939 |
| Over fifteen years | $322,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,247,000 | 286 |
| Over three years | $12,282,000 | 820 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,274 |
| Over three months through twelve months | $7,429,000 | 645 |
| Over one year through three years | $77,962,000 | 140 |
| Over three years through five years | $82,570,000 | 120 |
| Over five years through fifteen years | $85,444,000 | 286 |
| Over fifteen years | $4,952,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,921,000 | 728 |
| 2012-03-31 | Rank | |
| Total debt securities | $432,573,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,857,000 | 85 |
| Over three months through twelve months | $1,484,000 | 759 |
| Over one year through three years | $15,462,000 | 128 |
| Over three years through five years | $2,572,000 | 562 |
| Over five years through fifteen years | $9,321,000 | 1,868 |
| Over fifteen years | $329,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,036,000 | 264 |
| Over three years | $17,494,000 | 714 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,830 |
| Over three months through twelve months | $7,963,000 | 585 |
| Over one year through three years | $84,379,000 | 133 |
| Over three years through five years | $96,221,000 | 111 |
| Over five years through fifteen years | $89,236,000 | 281 |
| Over fifteen years | $6,576,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,939,000 | 771 |
| 2011-12-31 | Rank | |
| Total debt securities | $386,972,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,214,000 | 63 |
| Over three months through twelve months | $2,734,000 | 437 |
| Over one year through three years | $14,685,000 | 109 |
| Over three years through five years | $3,973,000 | 350 |
| Over five years through fifteen years | $10,066,000 | 1,605 |
| Over fifteen years | $336,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,629,000 | 246 |
| Over three years | $12,126,000 | 690 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 888 |
| Over three months through twelve months | $6,589,000 | 668 |
| Over one year through three years | $68,048,000 | 160 |
| Over three years through five years | $74,891,000 | 125 |
| Over five years through fifteen years | $80,235,000 | 294 |
| Over fifteen years | $7,648,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,564,000 | 699 |
| 2011-09-30 | Rank | |
| Total debt securities | $360,978,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,343,000 | 40 |
| Over three months through twelve months | $1,436,000 | 623 |
| Over one year through three years | $551,000 | 953 |
| Over three years through five years | $81,000 | 1,623 |
| Over five years through fifteen years | $10,897,000 | 1,422 |
| Over fifteen years | $346,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,727,000 | 217 |
| Over three years | $24,607,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,809 |
| Over three months through twelve months | $9,392,000 | 476 |
| Over one year through three years | $72,720,000 | 155 |
| Over three years through five years | $33,147,000 | 310 |
| Over five years through fifteen years | $78,388,000 | 275 |
| Over fifteen years | $8,949,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,890,000 | 845 |
| 2011-06-30 | Rank | |
| Total debt securities | $351,077,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,326,000 | 56 |
| Over three months through twelve months | $1,444,000 | 660 |
| Over one year through three years | $617,000 | 943 |
| Over three years through five years | $128,000 | 1,525 |
| Over five years through fifteen years | $11,487,000 | 1,311 |
| Over fifteen years | $350,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,458,000 | 255 |
| Over three years | $38,155,000 | 394 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 838 |
| Over three months through twelve months | $4,393,000 | 958 |
| Over one year through three years | $92,632,000 | 137 |
| Over three years through five years | $36,807,000 | 288 |
| Over five years through fifteen years | $67,791,000 | 341 |
| Over fifteen years | $8,475,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,620,000 | 778 |
| 2011-03-31 | Rank | |
| Total debt securities | $361,343,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,128,000 | 60 |
| Over three months through twelve months | $1,913,000 | 538 |
| Over one year through three years | $339,000 | 1,303 |
| Over three years through five years | $496,000 | 1,097 |
| Over five years through fifteen years | $11,992,000 | 1,183 |
| Over fifteen years | $358,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,482,000 | 195 |
| Over three years | $16,800,000 | 621 |
| Other debt securities | ||
| Three months or less | $6,768,000 | 603 |
| Over three months through twelve months | $5,624,000 | 719 |
| Over one year through three years | $70,606,000 | 184 |
| Over three years through five years | $71,838,000 | 147 |
| Over five years through fifteen years | $68,217,000 | 335 |
| Over fifteen years | $7,782,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,404,000 | 522 |
| 2010-12-31 | Rank | |
| Total debt securities | $355,506,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,866,000 | 60 |
| Over three months through twelve months | $2,717,000 | 481 |
| Over one year through three years | $405,000 | 1,297 |
| Over three years through five years | $568,000 | 1,111 |
| Over five years through fifteen years | $12,666,000 | 1,040 |
| Over fifteen years | $398,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,837,000 | 188 |
| Over three years | $13,606,000 | 664 |
| Other debt securities | ||
| Three months or less | $6,380,000 | 623 |
| Over three months through twelve months | $8,522,000 | 536 |
| Over one year through three years | $57,193,000 | 210 |
| Over three years through five years | $68,996,000 | 149 |
| Over five years through fifteen years | $63,952,000 | 356 |
| Over fifteen years | $8,400,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,949,000 | 473 |
| 2010-09-30 | Rank | |
| Total debt securities | $309,557,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,534,000 | 58 |
| Over three months through twelve months | $3,112,000 | 423 |
| Over one year through three years | $480,000 | 1,191 |
| Over three years through five years | $651,000 | 1,138 |
| Over five years through fifteen years | $10,443,000 | 1,106 |
| Over fifteen years | $407,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,404,000 | 194 |
| Over three years | $8,655,000 | 758 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,096 |
| Over three months through twelve months | $13,175,000 | 354 |
| Over one year through three years | $41,282,000 | 302 |
| Over three years through five years | $42,717,000 | 216 |
| Over five years through fifteen years | $60,982,000 | 333 |
| Over fifteen years | $4,687,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,765,000 | 402 |
| 2010-06-30 | Rank | |
| Total debt securities | $334,756,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,478,000 | 63 |
| Over three months through twelve months | $4,490,000 | 362 |
| Over one year through three years | $726,000 | 950 |
| Over three years through five years | $1,158,000 | 905 |
| Over five years through fifteen years | $11,137,000 | 1,032 |
| Over fifteen years | $421,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,879,000 | 199 |
| Over three years | $14,278,000 | 562 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 482 |
| Over three months through twelve months | $12,022,000 | 392 |
| Over one year through three years | $39,875,000 | 316 |
| Over three years through five years | $56,831,000 | 145 |
| Over five years through fifteen years | $72,394,000 | 274 |
| Over fifteen years | $1,102,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,670,000 | 345 |
| 2010-03-31 | Rank | |
| Total debt securities | $336,052,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,691,000 | 52 |
| Over three months through twelve months | $3,828,000 | 438 |
| Over one year through three years | $2,006,000 | 535 |
| Over three years through five years | $1,225,000 | 968 |
| Over five years through fifteen years | $11,924,000 | 984 |
| Over fifteen years | $473,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,878,000 | 182 |
| Over three years | $8,131,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,120 |
| Over three months through twelve months | $11,981,000 | 364 |
| Over one year through three years | $34,028,000 | 362 |
| Over three years through five years | $76,496,000 | 97 |
| Over five years through fifteen years | $56,332,000 | 347 |
| Over fifteen years | $1,358,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,624,000 | 426 |
| 2009-12-31 | Rank | |
| Total debt securities | $334,772,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,934,000 | 97 |
| Over three months through twelve months | $12,427,000 | 184 |
| Over one year through three years | $10,129,000 | 128 |
| Over three years through five years | $3,754,000 | 417 |
| Over five years through fifteen years | $20,482,000 | 626 |
| Over fifteen years | $537,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,628,000 | 206 |
| Over three years | $25,354,000 | 369 |
| Other debt securities | ||
| Three months or less | $5,088,000 | 622 |
| Over three months through twelve months | $7,049,000 | 625 |
| Over one year through three years | $34,995,000 | 337 |
| Over three years through five years | $68,115,000 | 102 |
| Over five years through fifteen years | $49,922,000 | 398 |
| Over fifteen years | $1,358,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,065,000 | 488 |
| 2009-09-30 | Rank | |
| Total debt securities | $305,140,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,791,000 | 97 |
| Over three months through twelve months | $9,466,000 | 235 |
| Over one year through three years | $12,764,000 | 119 |
| Over three years through five years | $7,321,000 | 252 |
| Over five years through fifteen years | $21,837,000 | 579 |
| Over fifteen years | $560,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,429,000 | 159 |
| Over three years | $12,298,000 | 572 |
| Other debt securities | ||
| Three months or less | $6,349,000 | 553 |
| Over three months through twelve months | $8,414,000 | 539 |
| Over one year through three years | $32,652,000 | 335 |
| Over three years through five years | $29,353,000 | 256 |
| Over five years through fifteen years | $46,320,000 | 433 |
| Over fifteen years | $586,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,365,000 | 455 |
| 2009-06-30 | Rank | |
| Total debt securities | $342,626,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,102,000 | 97 |
| Over three months through twelve months | $10,542,000 | 216 |
| Over one year through three years | $14,552,000 | 135 |
| Over three years through five years | $7,740,000 | 250 |
| Over five years through fifteen years | $23,184,000 | 545 |
| Over fifteen years | $561,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,749,000 | 141 |
| Over three years | $13,030,000 | 568 |
| Other debt securities | ||
| Three months or less | $22,361,000 | 218 |
| Over three months through twelve months | $5,848,000 | 770 |
| Over one year through three years | $41,818,000 | 243 |
| Over three years through five years | $32,533,000 | 205 |
| Over five years through fifteen years | $43,945,000 | 438 |
| Over fifteen years | $661,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,360,000 | 270 |
| 2009-03-31 | Rank | |
| Total debt securities | $255,071,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,530,000 | 110 |
| Over three months through twelve months | $2,387,000 | 587 |
| Over one year through three years | $10,133,000 | 233 |
| Over three years through five years | $4,608,000 | 405 |
| Over five years through fifteen years | $20,368,000 | 609 |
| Over fifteen years | $563,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,602,000 | 269 |
| Over three years | $36,153,000 | 262 |
| Other debt securities | ||
| Three months or less | $7,435,000 | 564 |
| Over three months through twelve months | $14,750,000 | 323 |
| Over one year through three years | $30,011,000 | 314 |
| Over three years through five years | $43,035,000 | 154 |
| Over five years through fifteen years | $23,496,000 | 888 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,413,000 | 400 |
| 2008-12-31 | Rank | |
| Total debt securities | $240,545,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,384,000 | 137 |
| Over three months through twelve months | $8,088,000 | 238 |
| Over one year through three years | $12,372,000 | 199 |
| Over three years through five years | $1,173,000 | 1,162 |
| Over five years through fifteen years | $11,402,000 | 999 |
| Over fifteen years | $608,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,359,000 | 400 |
| Over three years | $51,157,000 | 223 |
| Other debt securities | ||
| Three months or less | $8,073,000 | 520 |
| Over three months through twelve months | $11,327,000 | 429 |
| Over one year through three years | $27,962,000 | 328 |
| Over three years through five years | $42,418,000 | 158 |
| Over five years through fifteen years | $32,222,000 | 596 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,880,000 | 503 |
| 2008-09-30 | Rank | |
| Total debt securities | $235,491,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,068,000 | 131 |
| Over three months through twelve months | $3,247,000 | 433 |
| Over one year through three years | $8,250,000 | 300 |
| Over three years through five years | $1,268,000 | 1,029 |
| Over five years through fifteen years | $11,767,000 | 943 |
| Over fifteen years | $612,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,450,000 | 255 |
| Over three years | $51,272,000 | 273 |
| Other debt securities | ||
| Three months or less | $5,804,000 | 736 |
| Over three months through twelve months | $11,982,000 | 396 |
| Over one year through three years | $29,758,000 | 270 |
| Over three years through five years | $44,489,000 | 144 |
| Over five years through fifteen years | $29,524,000 | 678 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,654,000 | 584 |
| 2008-06-30 | Rank | |
| Total debt securities | $220,641,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,884,000 | 121 |
| Over three months through twelve months | $2,944,000 | 480 |
| Over one year through three years | $7,494,000 | 319 |
| Over three years through five years | $1,613,000 | 808 |
| Over five years through fifteen years | $10,201,000 | 1,041 |
| Over fifteen years | $618,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,873,000 | 241 |
| Over three years | $44,718,000 | 286 |
| Other debt securities | ||
| Three months or less | $5,436,000 | 832 |
| Over three months through twelve months | $8,039,000 | 638 |
| Over one year through three years | $28,385,000 | 305 |
| Over three years through five years | $36,143,000 | 179 |
| Over five years through fifteen years | $31,293,000 | 653 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,436,000 | 864 |
| 2008-03-31 | Rank | |
| Total debt securities | $211,266,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,879,000 | 112 |
| Over three months through twelve months | $4,838,000 | 317 |
| Over one year through three years | $8,669,000 | 288 |
| Over three years through five years | $1,724,000 | 770 |
| Over five years through fifteen years | $6,006,000 | 1,484 |
| Over fifteen years | $655,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,276,000 | 258 |
| Over three years | $42,816,000 | 291 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 731 |
| Over three months through twelve months | $4,704,000 | 1,262 |
| Over one year through three years | $31,216,000 | 276 |
| Over three years through five years | $30,448,000 | 230 |
| Over five years through fifteen years | $28,751,000 | 742 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,502,000 | 1,018 |
| 2007-12-31 | Rank | |
| Total debt securities | $233,501,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,680,000 | 277 |
| Over three months through twelve months | $18,109,000 | 113 |
| Over one year through three years | $8,473,000 | 288 |
| Over three years through five years | $2,353,000 | 553 |
| Over five years through fifteen years | $4,246,000 | 1,680 |
| Over fifteen years | $668,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,608,000 | 261 |
| Over three years | $49,502,000 | 272 |
| Other debt securities | ||
| Three months or less | $12,054,000 | 559 |
| Over three months through twelve months | $13,850,000 | 572 |
| Over one year through three years | $34,228,000 | 317 |
| Over three years through five years | $32,112,000 | 228 |
| Over five years through fifteen years | $27,618,000 | 730 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,818,000 | 571 |
| 2007-09-30 | Rank | |
| Total debt securities | $243,896,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 436 |
| Over three months through twelve months | $21,722,000 | 96 |
| Over one year through three years | $8,904,000 | 282 |
| Over three years through five years | $2,028,000 | 704 |
| Over five years through fifteen years | $4,791,000 | 1,425 |
| Over fifteen years | $740,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,370,000 | 195 |
| Over three years | $41,480,000 | 278 |
| Other debt securities | ||
| Three months or less | $9,947,000 | 632 |
| Over three months through twelve months | $16,659,000 | 510 |
| Over one year through three years | $36,139,000 | 374 |
| Over three years through five years | $29,793,000 | 292 |
| Over five years through fifteen years | $31,514,000 | 610 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,156,000 | 564 |
| 2007-06-30 | Rank | |
| Total debt securities | $223,582,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 465 |
| Over three months through twelve months | $16,824,000 | 113 |
| Over one year through three years | $15,802,000 | 160 |
| Over three years through five years | $2,107,000 | 858 |
| Over five years through fifteen years | $5,043,000 | 1,329 |
| Over fifteen years | $756,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,763,000 | 212 |
| Over three years | $40,098,000 | 282 |
| Other debt securities | ||
| Three months or less | $9,132,000 | 681 |
| Over three months through twelve months | $14,867,000 | 624 |
| Over one year through three years | $33,371,000 | 426 |
| Over three years through five years | $20,005,000 | 433 |
| Over five years through fifteen years | $30,027,000 | 615 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,010,000 | 769 |
| 2007-03-31 | Rank | |
| Total debt securities | $223,739,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 440 |
| Over three months through twelve months | $3,129,000 | 413 |
| Over one year through three years | $25,799,000 | 106 |
| Over three years through five years | $7,787,000 | 332 |
| Over five years through fifteen years | $5,480,000 | 1,251 |
| Over fifteen years | $785,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,193,000 | 223 |
| Over three years | $43,833,000 | 257 |
| Other debt securities | ||
| Three months or less | $15,936,000 | 433 |
| Over three months through twelve months | $9,759,000 | 997 |
| Over one year through three years | $35,714,000 | 416 |
| Over three years through five years | $14,380,000 | 652 |
| Over five years through fifteen years | $25,916,000 | 720 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,535,000 | 818 |
| 2006-12-31 | Rank | |
| Total debt securities | $235,975,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 431 |
| Over three months through twelve months | $1,176,000 | 820 |
| Over one year through three years | $27,191,000 | 101 |
| Over three years through five years | $10,582,000 | 301 |
| Over five years through fifteen years | $5,799,000 | 1,239 |
| Over fifteen years | $788,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,084,000 | 189 |
| Over three years | $40,800,000 | 267 |
| Other debt securities | ||
| Three months or less | $14,736,000 | 508 |
| Over three months through twelve months | $11,860,000 | 822 |
| Over one year through three years | $39,581,000 | 392 |
| Over three years through five years | $15,500,000 | 608 |
| Over five years through fifteen years | $25,047,000 | 728 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,780,000 | 845 |
| 2006-09-30 | Rank | |
| Total debt securities | $254,055,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 389 |
| Over three months through twelve months | $1,538,000 | 647 |
| Over one year through three years | $27,650,000 | 101 |
| Over three years through five years | $9,390,000 | 354 |
| Over five years through fifteen years | $5,651,000 | 1,289 |
| Over fifteen years | $810,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,108,000 | 192 |
| Over three years | $45,449,000 | 257 |
| Other debt securities | ||
| Three months or less | $27,495,000 | 272 |
| Over three months through twelve months | $14,750,000 | 645 |
| Over one year through three years | $39,695,000 | 417 |
| Over three years through five years | $16,152,000 | 622 |
| Over five years through fifteen years | $24,214,000 | 734 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,675,000 | 416 |
| 2006-06-30 | Rank | |
| Total debt securities | $254,234,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 385 |
| Over three months through twelve months | $1,199,000 | 749 |
| Over one year through three years | $28,097,000 | 116 |
| Over three years through five years | $8,967,000 | 383 |
| Over five years through fifteen years | $3,756,000 | 1,723 |
| Over fifteen years | $1,103,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,814,000 | 153 |
| Over three years | $39,112,000 | 281 |
| Other debt securities | ||
| Three months or less | $11,526,000 | 508 |
| Over three months through twelve months | $32,119,000 | 302 |
| Over one year through three years | $33,520,000 | 533 |
| Over three years through five years | $19,916,000 | 486 |
| Over five years through fifteen years | $23,776,000 | 714 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,460,000 | 424 |
| 2006-03-31 | Rank | |
| Total debt securities | $237,423,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,734,000 | 364 |
| Over three months through twelve months | $1,464,000 | 653 |
| Over one year through three years | $29,149,000 | 101 |
| Over three years through five years | $10,479,000 | 354 |
| Over five years through fifteen years | $2,276,000 | 2,217 |
| Over fifteen years | $1,180,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,427,000 | 205 |
| Over three years | $43,581,000 | 258 |
| Other debt securities | ||
| Three months or less | $11,938,000 | 513 |
| Over three months through twelve months | $23,663,000 | 433 |
| Over one year through three years | $33,754,000 | 560 |
| Over three years through five years | $17,937,000 | 562 |
| Over five years through fifteen years | $20,841,000 | 815 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,674,000 | 591 |
| 2005-12-31 | Rank | |
| Total debt securities | $232,909,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 552 |
| Over three months through twelve months | $3,073,000 | 431 |
| Over one year through three years | $30,656,000 | 98 |
| Over three years through five years | $11,275,000 | 344 |
| Over five years through fifteen years | $2,463,000 | 2,154 |
| Over fifteen years | $1,353,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,785,000 | 163 |
| Over three years | $21,633,000 | 352 |
| Other debt securities | ||
| Three months or less | $12,889,000 | 472 |
| Over three months through twelve months | $18,086,000 | 552 |
| Over one year through three years | $35,316,000 | 543 |
| Over three years through five years | $21,567,000 | 473 |
| Over five years through fifteen years | $13,408,000 | 1,282 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,417,000 | 725 |
| 2005-09-30 | Rank | |
| Total debt securities | $203,765,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 524 |
| Over three months through twelve months | $3,412,000 | 409 |
| Over one year through three years | $32,909,000 | 90 |
| Over three years through five years | $12,488,000 | 316 |
| Over five years through fifteen years | $2,147,000 | 2,348 |
| Over fifteen years | $1,330,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,718,000 | 174 |
| Over three years | $7,887,000 | 590 |
| Other debt securities | ||
| Three months or less | $13,015,000 | 423 |
| Over three months through twelve months | $811,000 | 4,531 |
| Over one year through three years | $48,047,000 | 398 |
| Over three years through five years | $10,355,000 | 1,134 |
| Over five years through fifteen years | $1,973,000 | 4,041 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,851 |
| 2005-06-30 | Rank | |
| Total debt securities | $199,505,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 517 |
| Over three months through twelve months | $1,673,000 | 652 |
| Over one year through three years | $29,232,000 | 91 |
| Over three years through five years | $23,647,000 | 188 |
| Over five years through fifteen years | $2,430,000 | 2,377 |
| Over fifteen years | $1,540,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,705,000 | 189 |
| Over three years | $10,446,000 | 506 |
| Other debt securities | ||
| Three months or less | $14,781,000 | 353 |
| Over three months through twelve months | $520,000 | 4,875 |
| Over one year through three years | $40,361,000 | 474 |
| Over three years through five years | $1,206,000 | 4,860 |
| Over five years through fifteen years | $7,151,000 | 2,155 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 3,606 |
| 2005-03-31 | Rank | |
| Total debt securities | $211,774,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 520 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,331,000 | 194 |
| Over three years through five years | $39,983,000 | 111 |
| Over five years through fifteen years | $10,950,000 | 1,034 |
| Over fifteen years | $1,665,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,710,000 | 163 |
| Over three years | $10,786,000 | 555 |
| Other debt securities | ||
| Three months or less | $16,817,000 | 318 |
| Over three months through twelve months | $526,000 | 4,651 |
| Over one year through three years | $36,506,000 | 521 |
| Over three years through five years | $4,845,000 | 2,503 |
| Over five years through fifteen years | $6,709,000 | 2,293 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,518 |
| 2004-12-31 | Rank | |
| Total debt securities | $225,488,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 537 |
| Over three months through twelve months | $540,000 | 1,273 |
| Over one year through three years | $5,813,000 | 280 |
| Over three years through five years | $45,702,000 | 94 |
| Over five years through fifteen years | $13,865,000 | 908 |
| Over fifteen years | $1,849,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,066,000 | 175 |
| Over three years | $13,327,000 | 463 |
| Other debt securities | ||
| Three months or less | $17,169,000 | 331 |
| Over three months through twelve months | $1,248,000 | 3,337 |
| Over one year through three years | $36,161,000 | 505 |
| Over three years through five years | $5,831,000 | 2,191 |
| Over five years through fifteen years | $7,089,000 | 2,274 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $247,171,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 482 |
| Over three months through twelve months | $3,099,000 | 471 |
| Over one year through three years | $3,847,000 | 355 |
| Over three years through five years | $47,456,000 | 92 |
| Over five years through fifteen years | $16,386,000 | 803 |
| Over fifteen years | $1,998,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,729,000 | 163 |
| Over three years | $9,845,000 | 542 |
| Other debt securities | ||
| Three months or less | $18,301,000 | 297 |
| Over three months through twelve months | $1,554,000 | 2,794 |
| Over one year through three years | $36,409,000 | 482 |
| Over three years through five years | $13,769,000 | 1,017 |
| Over five years through fifteen years | $7,623,000 | 2,233 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,654 |
| 2004-06-30 | Rank | |
| Total debt securities | $266,303,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,005,000 | 256 |
| Over three months through twelve months | $3,320,000 | 442 |
| Over one year through three years | $2,535,000 | 414 |
| Over three years through five years | $38,646,000 | 112 |
| Over five years through fifteen years | $18,615,000 | 725 |
| Over fifteen years | $2,236,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,411,000 | 121 |
| Over three years | $2,280,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $19,434,000 | 271 |
| Over three months through twelve months | $2,442,000 | 2,120 |
| Over one year through three years | $49,274,000 | 342 |
| Over three years through five years | $14,603,000 | 998 |
| Over five years through fifteen years | $7,502,000 | 2,357 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,352 |
| 2004-03-31 | Rank | |
| Total debt securities | $251,371,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,950,000 | 265 |
| Over three months through twelve months | $3,068,000 | 456 |
| Over one year through three years | $3,774,000 | 259 |
| Over three years through five years | $43,429,000 | 91 |
| Over five years through fifteen years | $20,835,000 | 663 |
| Over fifteen years | $2,977,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,080,000 | 195 |
| Over three years | $8,518,000 | 552 |
| Other debt securities | ||
| Three months or less | $20,778,000 | 292 |
| Over three months through twelve months | $1,464,000 | 3,022 |
| Over one year through three years | $34,256,000 | 463 |
| Over three years through five years | $19,317,000 | 684 |
| Over five years through fifteen years | $7,925,000 | 2,295 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,877 |
| 2003-12-31 | Rank | |
| Total debt securities | $267,993,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,594,000 | 185 |
| Over three months through twelve months | $96,000 | 2,099 |
| Over one year through three years | $3,846,000 | 250 |
| Over three years through five years | $44,354,000 | 80 |
| Over five years through fifteen years | $22,104,000 | 615 |
| Over fifteen years | $3,472,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,107,000 | 220 |
| Over three years | $20,872,000 | 364 |
| Other debt securities | ||
| Three months or less | $21,551,000 | 285 |
| Over three months through twelve months | $1,669,000 | 2,908 |
| Over one year through three years | $60,108,000 | 258 |
| Over three years through five years | $19,756,000 | 675 |
| Over five years through fifteen years | $3,464,000 | 3,678 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,019 |
| 2003-09-30 | Rank | |
| Total debt securities | $225,838,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,133,000 | 226 |
| Over three months through twelve months | $169,000 | 1,805 |
| Over one year through three years | $1,213,000 | 515 |
| Over three years through five years | $12,900,000 | 248 |
| Over five years through fifteen years | $24,751,000 | 535 |
| Over fifteen years | $4,161,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,795,000 | 248 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $26,270,000 | 240 |
| Over three months through twelve months | $516,000 | 4,684 |
| Over one year through three years | $46,566,000 | 311 |
| Over three years through five years | $45,884,000 | 259 |
| Over five years through fifteen years | $3,480,000 | 3,683 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 2,125 |
| 2003-06-30 | Rank | |
| Total debt securities | $226,167,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,936,000 | 193 |
| Over three months through twelve months | $103,000 | 2,137 |
| Over one year through three years | $1,949,000 | 378 |
| Over three years through five years | $8,551,000 | 331 |
| Over five years through fifteen years | $28,946,000 | 440 |
| Over fifteen years | $5,898,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,154,000 | 235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $24,732,000 | 252 |
| Over three months through twelve months | $3,542,000 | 1,839 |
| Over one year through three years | $30,177,000 | 509 |
| Over three years through five years | $41,874,000 | 263 |
| Over five years through fifteen years | $2,305,000 | 4,126 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,213 |
| 2003-03-31 | Rank | |
| Total debt securities | $198,977,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,811,000 | 171 |
| Over three months through twelve months | $192,000 | 1,895 |
| Over one year through three years | $2,894,000 | 272 |
| Over three years through five years | $3,562,000 | 703 |
| Over five years through fifteen years | $14,995,000 | 703 |
| Over fifteen years | $10,241,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,197,000 | 228 |
| Over three years | $13,636,000 | 391 |
| Other debt securities | ||
| Three months or less | $26,326,000 | 236 |
| Over three months through twelve months | $3,033,000 | 2,033 |
| Over one year through three years | $22,977,000 | 736 |
| Over three years through five years | $15,097,000 | 777 |
| Over five years through fifteen years | $2,016,000 | 4,179 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,315 |
| 2002-12-31 | Rank | |
| Total debt securities | $214,395,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,075,000 | 146 |
| Over three months through twelve months | $263,000 | 1,810 |
| Over one year through three years | $3,805,000 | 211 |
| Over three years through five years | $510,000 | 1,987 |
| Over five years through fifteen years | $21,451,000 | 460 |
| Over fifteen years | $12,633,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,772,000 | 195 |
| Over three years | $3,083,000 | 858 |
| Other debt securities | ||
| Three months or less | $33,330,000 | 210 |
| Over three months through twelve months | $3,047,000 | 1,938 |
| Over one year through three years | $27,407,000 | 621 |
| Over three years through five years | $7,298,000 | 1,698 |
| Over five years through fifteen years | $1,721,000 | 4,251 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 1,116 |
| 2001-12-31 | Rank | |
| Total debt securities | $145,204,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,417,000 | 180 |
| Over three months through twelve months | $210,000 | 2,011 |
| Over one year through three years | $2,684,000 | 327 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,163,000 | 584 |
| Over fifteen years | $1,827,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,192,000 | 232 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $42,973,000 | 150 |
| Over three months through twelve months | $1,043,000 | 3,635 |
| Over one year through three years | $18,036,000 | 851 |
| Over three years through five years | $10,932,000 | 1,134 |
| Over five years through fifteen years | $3,727,000 | 3,308 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,756,000 | 1,039 |
| 2000-12-31 | Rank | |
| Total debt securities | $120,757,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,397,000 | 494 |
| Over three months through twelve months | $1,895,000 | 829 |
| Over one year through three years | $2,465,000 | 291 |
| Over three years through five years | $3,177,000 | 282 |
| Over five years through fifteen years | $1,909,000 | 1,518 |
| Over fifteen years | $44,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,160,000 | 172 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $47,015,000 | 155 |
| Over three months through twelve months | $12,570,000 | 592 |
| Over one year through three years | $8,633,000 | 2,122 |
| Over three years through five years | $3,155,000 | 3,650 |
| Over five years through fifteen years | $1,337,000 | 5,023 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,732,000 | 417 |
| 1999-12-31 | Rank | |
| Total debt securities | $162,727,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 745 |
| Over three months through twelve months | $1,218,000 | 1,303 |
| Over one year through three years | $1,564,000 | 432 |
| Over three years through five years | $5,253,000 | 211 |
| Over five years through fifteen years | $2,384,000 | 1,432 |
| Over fifteen years | $87,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,259,000 | 147 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $48,757,000 | 139 |
| Over three months through twelve months | $20,974,000 | 312 |
| Over one year through three years | $24,711,000 | 643 |
| Over three years through five years | $4,551,000 | 3,149 |
| Over five years through fifteen years | $1,586,000 | 5,144 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,915,000 | 329 |
| 1998-12-31 | Rank | |
| Total debt securities | $134,168,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $5,060,000 | 558 |
| Over one year through three years | $5,636,000 | 209 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,437,000 | 293 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $78,893,000 | 118 |
| Over three months through twelve months | $3,000,000 | 2,664 |
| Over one year through three years | $7,000,000 | 2,245 |
| Over three years through five years | $1,364,000 | 5,343 |
| Over five years through fifteen years | $7,778,000 | 2,289 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,415,000 | 191 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,567,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,429 |
| Over three months through twelve months | $8,357,000 | 415 |
| Over one year through three years | $6,982,000 | 222 |
| Over three years through five years | $792,000 | 1,256 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,961,000 | 637 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $42,652,000 | 158 |
| Over three months through twelve months | $6,282,000 | 1,701 |
| Over one year through three years | $14,297,000 | 1,370 |
| Over three years through five years | $49,000 | 8,204 |
| Over five years through fifteen years | $564,000 | 6,223 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,830,000 | 469 |
| 1996-12-31 | Rank | |
| Total debt securities | $103,391,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,081,000 | 252 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,014,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,632,000 | 466 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,108,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,574,000 | 927 |
| 1993-12-31 | Rank | |
| Total debt securities | $82,093,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,917,000 | 633 |
| 1992-12-31 | Rank | |
| Total debt securities | $84,439,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,971,000 | 987 |